JWBC
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J.W. Burns & Co’s Procter & Gamble PG Stock Holding History

J.W. Burns & Co’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Sell
52,031
-696
-1% -$101K 0.8% 36
2026
Q1 		$7.62M Sell
52,727
-1,540
-3% -$233K 0.87% 34
2025
Q4 		$7.78M Sell
54,267
-1,615
-3% -$238K 0.86% 30
2025
Q3 		$8.59M Sell
55,882
-1,285
-2% -$201K 0.97% 26
2025
Q2 		$9.11M Sell
57,167
-1,752
-3% -$286K 1.11% 24
2025
Q1 		$10M Sell
58,919
-807
-1% -$135K 1.3% 21
2024
Q4 		$10M Sell
59,726
-786
-1% -$134K 1.28% 20
2024
Q3 		$10.5M Sell
60,512
-784
-1% -$133K 1.36% 20
2024
Q2 		$10.1M Sell
61,296
-2,233
-4% -$365K 1.37% 19
2024
Q1 		$10.3M Sell
63,529
-2,145
-3% -$336K 1.43% 15
2023
Q4 		$9.62M Sell
65,674
-425
-0.6% -$62.9K 1.42% 15
2023
Q3 		$9.64M Sell
66,099
-501
-0.8% -$76.5K 1.56% 16
2023
Q2 		$10.1M Sell
66,600
-859
-1% -$129K 1.62% 13
2023
Q1 		$10M Buy
67,459
+417
+0.6% +$59.6K 1.71% 13
2022
Q4 		$10.2M Sell
67,042
-527
-0.8% -$73.9K 1.85% 13
2022
Q3 		$8.53M Buy
67,569
+115
+0.2% +$16.3K 1.67% 14
2022
Q2 		$9.7M Sell
67,454
-243
-0.4% -$36.5K 1.84% 13
2022
Q1 		$10.3M Sell
67,697
-9,019
-12% -$1.41M 1.65% 15
2021
Q4 		$12.5M Sell
76,716
-631
-0.8% -$93.7K 1.82% 12
2021
Q3 		$10.8M Buy
77,347
+1,250
+2% +$177K 1.69% 16
2021
Q2 		$10.3M Buy
76,097
+849
+1% +$115K 1.61% 16
2021
Q1 		$10.2M Buy
75,248
+440
+0.6% +$57.4K 1.72% 15
2020
Q4 		$10.4M Buy
74,808
+704
+1% +$98.4K 1.85% 12
2020
Q3 		$10.3M Sell
74,104
-108
-0.1% -$14.3K 2.07% 8
2020
Q2 		$8.87M Buy
74,212
+686
+0.9% +$80K 1.96% 7
2020
Q1 		$8.09M Sell
73,526
-202
-0.3% -$24.2K 2.18% 7
2019
Q4 		$9.21M Buy
73,728
+1,321
+2% +$162K 1.96% 9
2019
Q3 		$9.01M Buy
72,407
+904
+1% +$107K 2.07% 7
2019
Q2 		$7.84M Sell
71,503
-106
-0.1% -$11.3K 1.81% 12
2019
Q1 		$7.45M Buy
71,609
+227
+0.3% +$22.1K 1.82% 12
2018
Q4 		$6.56M Sell
71,382
-775
-1% -$69.3K 1.84% 11
2018
Q3 		$6.01M Sell
72,157
-1,443
-2% -$118K 1.41% 17
2018
Q2 		$5.75M Sell
73,600
-3,929
-5% -$296K 1.46% 17
2018
Q1 		$6.15M Sell
77,529
-2,294
-3% -$191K 1.58% 17
2017
Q4 		$7.33M Sell
79,823
-1,925
-2% -$173K 1.86% 11
2017
Q3 		$7.44M Sell
81,748
-1,729
-2% -$157K 1.98% 9
2017
Q2 		$7.28M Sell
83,477
-113
-0.1% -$9.96K 1.96% 9
2017
Q1 		$7.51M Sell
83,590
-1,857
-2% -$165K 2.07% 8
2016
Q4 		$7.18M Sell
85,447
-352
-0.4% -$30K 2.11% 9
2016
Q3 		$7.7M Sell
85,799
-873
-1% -$75.8K 2.37% 8
2016
Q2 		$7.34M Sell
86,672
-1,681
-2% -$138K 2.24% 8
2016
Q1 		$7.27M Sell
88,353
-645
-0.7% -$52K 2.31% 8
2015
Q4 		$7.07M Sell
88,998
-1,446
-2% -$111K 2.24% 8
2015
Q3 		$6.51M Sell
90,444
-2,238
-2% -$168K 2.23% 8
2015
Q2 		$7.25M Sell
92,682
-865
-0.9% -$69.6K 2.37% 8
2015
Q1 		$7.67M Sell
93,547
-65
-0.1% -$5.59K 2.52% 7
2014
Q4 		$8.53M Sell
93,612
-1,142
-1% -$100K 2.8% 6
2014
Q3 		$7.93M Buy
94,754
+41
+0% +$3.36K 2.68% 8
2014
Q2 		$7.44M Buy
94,713
+1,109
+1% +$89.4K 2.47% 10
2014
Q1 		$7.54M Buy
93,604
+2,581
+3% +$203K 2.68% 9
2013
Q4 		$7.41M Buy
91,023
+546
+0.6% +$44.5K 2.57% 10
2013
Q3 		$6.84M Buy
90,477
+286
+0.3% +$22.8K 2.62% 9
2013
Q2 		$6.94M Buy
+90,191
New +$7.08M 2.85% 9

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

J.W. Burns & Co's PG Position: Q2 2026 in Review

J.W. Burns & Co reduced its Procter & Gamble (PG) stake by 1.3% in Q2 2026, selling an estimated $101K and leaving 52,031 shares worth $7.63M. The position accounts for 0.8% of the portfolio, ranked #36.

J.W. Burns & Co first reported a position in PG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q4 2021. 761 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • J.W. Burns & Co held 52,031 shares of Procter & Gamble worth $7.63M as of Q2 2026.
  • J.W. Burns & Co sold 696 Procter & Gamble shares in Q2 2026, an estimated $101K.
  • Procter & Gamble made up 0.8% of J.W. Burns & Co's portfolio in Q2 2026, its #36 holding.
  • J.W. Burns & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 53 quarters since.
  • J.W. Burns & Co's Procter & Gamble position peaked at $12.5M in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.